Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 40529.32 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 46669.86 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 49388.84 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 34711.55 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 59197.82 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 64851.77 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 13070.42 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 82898.11 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 20888.48 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 29600.12 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 20204.86 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 81820.64 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 28455.51 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 61822.49 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 23429.80 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 67142.60 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 22730.14 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 36450.70 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 73610.79 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 30906.59 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 49048.07 | CB-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 21320.31 | CB-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 81414.78 | CB-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 37931.82 | E-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | 61 - 67 Days | 47902.15 | E-2 |